Stack Financial Management, Inc
54 holdingsFiling period: 2026-06-30Current AUM: $1.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 1.01M | $115.0M | $109.7M | 8.17% | +6.6K | 2026-06-30 |
| 2 | SH | PROSHARES TR | 2.78M | $91.7M | $91.4M | 6.81% | -1,046,587 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 187.6K | $70.0M | $93.3M | 6.95% | +2.6K | 2026-06-30 |
| 4 | PWR | QUANTA SVCS INC | 92.6K | $66.7M | $56.8M | 4.23% | -37,041 | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 119.2K | $59.7M | $59.7M | 4.44% | +2 | 2026-06-30 |
| 6 | CVX | CHEVRON CORPORATION | 263.4K | $43.7M | $57.4M | 4.27% | -5,061 | 2026-06-30 |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | 142.1K | $41.3M | $35.5M | 2.64% | +788 | 2026-06-30 |
| 8 | AEP | AMERICAN ELEC PWR CO INC | 281.5K | $38.5M | $33.9M | 2.53% | +125 | 2026-06-30 |
| 9 | PSX | PHILLIPS 66 | 214.8K | $36.3M | $56.9M | 4.24% | -2,458 | 2026-06-30 |
| 10 | WM | WASTE MGMT INC DEL | 145.6K | $32.4M | $31.6M | 2.36% | -593 | 2026-06-30 |
| 11 | CNP | CENTERPOINT ENERGY INC | 718.1K | $31.6M | $27.3M | 2.03% | -1,031 | 2026-06-30 |
| 12 | WPM | WHEATON PRECIOUS METALS CORP | 268.1K | $30.1M | $40.2M | 3.00% | +2.0K | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 115.8K | $29.1M | $30.4M | 2.27% | -- | 2026-06-30 |
| 14 | MRK | MERCK & CO INC | 212.9K | $27.4M | $30.6M | 2.28% | +3.2K | 2026-06-30 |
| 15 | NEE | NEXTERA ENERGY INC | 311.3K | $27.3M | $25.2M | 1.88% | +2.3K | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 104.9K | $26.6M | $28.0M | 2.09% | +2.5K | 2026-06-30 |
| 17 | KO | COCA COLA CO | 320.9K | $26.1M | $28.5M | 2.12% | +3.2K | 2026-06-30 |
| 18 | EOG | EOG RES INC | 193.0K | $25.0M | $29.7M | 2.21% | -3,575 | 2026-06-30 |
| 19 | CBOE | CBOE GLOBAL MKTS INC | 102.1K | $24.8M | $27.6M | 2.06% | -695 | 2026-06-30 |
| 20 | PCAR | PACCAR INC | 206.1K | $24.8M | $25.2M | 1.88% | +1.9K | 2026-06-30 |
| 21 | CAH | CARDINAL HEALTH INC | 103.9K | $24.7M | $24.2M | 1.80% | +1.9K | 2026-06-30 |
| 22 | DUK | DUKE ENERGY CORP NEW | 192.5K | $24.4M | $22.7M | 1.69% | +2.3K | 2026-06-30 |
| 23 | UPS | UNITED PARCEL SVCS INC | 221.5K | $23.8M | $22.7M | 1.69% | +2.3K | 2026-06-30 |
| 24 | SYK | STRYKER CORPORATION | 72.6K | $22.9M | $20.4M | 1.52% | -678 | 2026-06-30 |
| 25 | LMT | LOCKHEED MARTIN CORP | 44.1K | $22.5M | $23.5M | 1.75% | +1.5K | 2026-06-30 |
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